PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,096 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 54,714 Value ($000) $3,144 Avg Close — Range —
Q2 2025
Shares 53,797 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 109,069 Value ($000) $5,973 Avg Close — Range —
Q4 2024
Shares 110,993 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 112,273 Value ($000) $6,493 Avg Close — Range —
Q2 2024
Shares 112,813 Value ($000) $6,147 Avg Close — Range —
Q1 2024
Shares 108,779 Value ($000) $6,321 Avg Close — Range —
Q4 2023
Shares 66,645 Value ($000) $3,465 Avg Close — Range —
Q3 2023
Shares 61,548 Value ($000) $3,042 Avg Close — Range —
Q2 2023
Shares 65,994 Value ($000) $3,159 Avg Close — Range —
Q1 2023
Shares 70,829 Value ($000) $3,325 Avg Close — Range —
Q4 2022
Shares 45,817 Value ($000) $2,119 Avg Close — Range —
Q3 2022
Shares 5,693 Value ($000) $234 Avg Close — Range —